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York Water
YORW

79 hedge funds and large institutions have $95.2M invested in York Water in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 30 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 18

18% more capital invested

Capital invested by funds: $80.5M → $95.2M (+$14.7M)

1% less funds holding

Funds holding: 80 → 79 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

99% less call options, than puts

Call options by funds: $2K | Put options by funds: $324K

Holders
79
Holders Change
-1
Holders Change %
-1.25%
% of All Funds
2.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
30
Reduced
18
Closed
7
Calls
$2K
Puts
$324K
Net Calls
-$322K
Net Calls Change
-$322K

Top Buyers

Rank Fund Capital Flow
1
SO
STRS Ohio
Ohio
+$441K
2
Renaissance Technologies
Renaissance Technologies
New York
+$394K
3
KBC Group
KBC Group
Belgium
+$270K
4
BFA
BlackRock Fund Advisors
California
+$256K
5
California Public Employees Retirement System
California Public Employees Retirement System
California
+$215K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$539K
2
CCB
Cutter & Co Brokerage
Missouri
-$327K
3
SEI Investments
SEI Investments
Pennsylvania
-$327K
4
GC
Guggenheim Capital
Illinois
-$294K
5
WAM
Water Asset Management
New York
-$286K
Name Holding Trade Value Shares
Change 		Change in
Stake
First Manhattan
26
First Manhattan
New York
$903K – – –
CHAM
27
Clear Harbor Asset Management
Connecticut
$893K -$89.6K -3,800 -10%
EA
28
Emerald Advisers
Pennsylvania
$775K – – –
Brown Advisory
29
Brown Advisory
Maryland
$748K – – –
KCM
30
Kennedy Capital Management
Missouri
$728K – – –
KBC Group
31
KBC Group
Belgium
$671K +$270K +11,441 +74%
SO
32
STRS Ohio
Ohio
$668K +$441K +18,709 +231%
PPA
33
Parametric Portfolio Associates
Washington
$647K -$13.3K -564 -2%
Charles Schwab
34
Charles Schwab
California
$631K -$174K -7,400 -23%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$620K +$660 +28 +0.1%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$595K +$11.4K +485 +2%
MCM
37
Manchester Capital Management
Vermont
$512K -$4.71K -200 -1%
TA
38
Teachers Advisors
New York
$508K – – –
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$461K +$15.9K +675 +4%
Millennium Management
40
Millennium Management
New York
$425K -$5.42K -230 -1%
FCI
41
Financial Counselors Inc
Kansas
$391K +$4.05K +172 +1%
FB
42
Fulton Bank
Pennsylvania
$389K – – –
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$387K – – –
GCP
44
GSA Capital Partners
United Kingdom
$387K +$35.7K +1,513 +11%
Bessemer Group
45
Bessemer Group
New Jersey
$373K +$35.4K +1,500 +11%
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$365K +$1.3K +55 +0.4%
UBS Group
47
UBS Group
Switzerland
$305K +$46.5K +1,972 +19%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$292K – – –
BCM
49
Brown Capital Management
Maryland
$281K – – –
Invesco
50
Invesco
Georgia
$280K +$7.03K +298 +3%
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YORW Hedge Fund Activity: Q4 2015 in Review

79 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in York Water (YORW) for Q4 2015, worth a combined $95.2M — up 18% from $80.5M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of YORW and 6 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 30 added.

The largest buyer was STRS Ohio, adding an estimated $441K. The largest seller was Morgan Stanley, cutting an estimated $539K.

  • 79 institutional investors held York Water (YORW) as of Q4 2015, down from 80 in Q3 2015.
  • Funds reported $95.2M of York Water stock for Q4 2015, up 18% quarter-over-quarter.
  • 6 funds opened new York Water positions in Q4 2015 and 7 closed out, a net change of -1 holder.
  • The largest York Water buyer in Q4 2015 was STRS Ohio, an estimated $441K added.
  • The largest York Water seller in Q4 2015 was Morgan Stanley, an estimated $539K sold.

Based on aggregated 13F filings for Q4 2015.